Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,947,000.00 |
2 | 7/31/2023 | $1,882,000.00 |
3 | 4/30/2023 | $3,571,000.00 |
4 | 1/31/2023 | $3,101,000.00 |
5 | 10/31/2022 | $2,062,000.00 |
6 | 7/31/2022 | $2,889,000.00 |
7 | 4/30/2022 | $2,680,000.00 |
8 | 1/31/2022 | $2,083,000.00 |
9 | 10/31/2021 | $1,203,000.00 |
10 | 1/31/2021 | $439,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $71,332,000.00 |
2 | 7/31/2023 | $70,133,000.00 |
3 | 4/30/2023 | $66,649,000.00 |
4 | 1/31/2023 | $78,338,000.00 |
5 | 10/31/2022 | $58,299,000.00 |
6 | 7/31/2022 | $47,973,000.00 |
7 | 4/30/2022 | $42,663,000.00 |
8 | 1/31/2022 | $64,504,000.00 |
9 | 10/31/2021 | $36,026,000.00 |
10 | 1/31/2021 | $34,771,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,447,000.00 |
2 | 7/31/2023 | $1,316,000.00 |
3 | 4/30/2023 | $755,000.00 |
4 | 1/31/2023 | $922,000.00 |
5 | 10/31/2022 | $1,528,000.00 |
6 | 1/31/2022 | $660,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,770,000.00 |
2 | 7/31/2023 | $930,000.00 |
3 | 1/31/2023 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,167,000.00 |
2 | 7/31/2023 | $6,513,000.00 |
3 | 4/30/2023 | $5,471,000.00 |
4 | 1/31/2023 | $4,188,000.00 |
5 | 10/31/2022 | $1,806,000.00 |
6 | 1/31/2022 | $1,951,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,069,000.00 |
2 | 7/31/2023 | $2,532,000.00 |
3 | 1/31/2023 | $2,013,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,621,000.00 |
2 | 7/31/2023 | $1,731,000.00 |
3 | 4/30/2023 | $2,126,000.00 |
4 | 1/31/2023 | $1,779,000.00 |
5 | 10/31/2022 | $2,058,000.00 |
6 | 7/31/2022 | $2,664,000.00 |
7 | 4/30/2022 | $2,451,000.00 |
8 | 1/31/2022 | $2,218,000.00 |
9 | 10/31/2021 | $2,438,000.00 |
10 | 1/31/2021 | $2,864,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,302,000.00 |
2 | 7/31/2023 | $7,224,000.00 |
3 | 4/30/2023 | $5,557,000.00 |
4 | 1/31/2023 | $6,205,000.00 |
5 | 10/31/2022 | $4,357,000.00 |
6 | 7/31/2022 | $4,226,000.00 |
7 | 4/30/2022 | $4,060,000.00 |
8 | 1/31/2022 | $5,961,000.00 |
9 | 10/31/2021 | $3,921,000.00 |
10 | 1/31/2021 | $4,761,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,392,000.00 |
2 | 7/31/2023 | $11,295,000.00 |
3 | 4/30/2023 | $9,836,000.00 |
4 | 1/31/2023 | $8,611,000.00 |
5 | 10/31/2022 | $8,155,000.00 |
6 | 7/31/2022 | $7,114,000.00 |
7 | 4/30/2022 | $6,090,000.00 |
8 | 1/31/2022 | $5,229,000.00 |
9 | 10/31/2021 | $4,588,000.00 |
10 | 1/31/2021 | $2,640,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-5,185,000.00 |
2 | 7/31/2023 | $-5,877,000.00 |
3 | 4/30/2023 | $-5,311,000.00 |
4 | 1/31/2023 | $-6,824,000.00 |
5 | 10/31/2022 | $-9,865,000.00 |
6 | 7/31/2022 | $-3,754,000.00 |
7 | 4/30/2022 | $-2,397,000.00 |
8 | 1/31/2022 | $-640,000.00 |
9 | 10/31/2021 | $-294,000.00 |
10 | 1/31/2021 | $-42,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $898,229,000.00 |
2 | 7/31/2023 | $870,313,000.00 |
3 | 4/30/2023 | $832,831,000.00 |
4 | 1/31/2023 | $806,044,000.00 |
5 | 10/31/2022 | $782,734,000.00 |
6 | 7/31/2022 | $761,412,000.00 |
7 | 4/30/2022 | $741,291,000.00 |
8 | 1/31/2022 | $717,175,000.00 |
9 | 10/31/2021 | $53,832,000.00 |
10 | 1/31/2021 | $29,777,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $74,502,000.00 |
2 | 7/31/2023 | $25,396,000.00 |
3 | 4/30/2023 | $24,576,000.00 |
4 | 1/31/2023 | $73,133,000.00 |
5 | 10/31/2022 | $19,431,000.00 |
6 | 7/31/2022 | $17,312,000.00 |
7 | 4/30/2022 | $17,172,000.00 |
8 | 1/31/2022 | $47,567,000.00 |
9 | 10/31/2021 | $18,088,000.00 |
10 | 7/31/2021 | $5,657,000.00 |
11 | 4/30/2021 | $6,967,000.00 |
12 | 1/31/2021 | $7,666,000.00 |
13 | 10/31/2020 | $2,319,000.00 |
14 | 1/31/2020 | $12,446,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $20,800,000.00 |
2 | 1/31/2022 | $12,200,000.00 |
3 | 1/31/2021 | $8,100,000.00 |
4 | 1/31/2020 | $8,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $72,961,000.00 |
2 | 7/31/2023 | $24,776,000.00 |
3 | 4/30/2023 | $24,146,000.00 |
4 | 1/31/2023 | $72,217,000.00 |
5 | 10/31/2022 | $19,308,000.00 |
6 | 7/31/2022 | $17,113,000.00 |
7 | 4/30/2022 | $16,971,000.00 |
8 | 1/31/2022 | $47,180,000.00 |
9 | 10/31/2021 | $5,430,000.00 |
10 | 7/31/2021 | $5,650,000.00 |
11 | 4/30/2021 | $6,956,000.00 |
12 | 1/31/2021 | $7,540,000.00 |
13 | 10/31/2020 | $5,002,000.00 |
14 | 1/31/2020 | $12,408,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,804,000.00 |
2 | 7/31/2023 | $2,414,000.00 |
3 | 4/30/2023 | $1,881,000.00 |
4 | 1/31/2023 | $1,613,000.00 |
5 | 10/31/2022 | $1,447,000.00 |
6 | 7/31/2022 | $829,000.00 |
7 | 4/30/2022 | $646,000.00 |
8 | 1/31/2022 | $743,000.00 |
9 | 10/31/2021 | $746,000.00 |
10 | 1/31/2021 | $934,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,714,000.00 |
2 | 7/31/2023 | $1,290,000.00 |
3 | 4/30/2023 | $625,000.00 |
4 | 1/31/2023 | $808,000.00 |
5 | 10/31/2022 | $328,000.00 |
6 | 7/31/2022 | $-155,000.00 |
7 | 4/30/2022 | $-143,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $67,000.00 |
2 | 7/31/2023 | $60,000.00 |
3 | 4/30/2023 | $17,000.00 |
4 | 1/31/2023 | $141,000.00 |
5 | 10/31/2022 | $103,000.00 |
6 | 7/31/2022 | $50,000.00 |
7 | 4/30/2022 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,014,000.00 |
2 | 7/31/2023 | $1,993,000.00 |
3 | 4/30/2023 | $1,063,000.00 |
4 | 1/31/2023 | $1,746,000.00 |
5 | 10/31/2022 | $564,000.00 |
6 | 7/31/2022 | $245,000.00 |
7 | 4/30/2022 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,579,000.00 |
2 | 7/31/2023 | $991,000.00 |
3 | 4/30/2023 | $471,000.00 |
4 | 1/31/2023 | $1,336,000.00 |
5 | 10/31/2022 | $753,000.00 |
6 | 7/31/2022 | $215,000.00 |
7 | 4/30/2022 | $13,000.00 |
8 | 1/31/2022 | $369,000.00 |
9 | 10/31/2021 | $313,000.00 |
10 | 7/31/2021 | $254,000.00 |
11 | 4/30/2021 | $160,000.00 |
12 | 1/31/2021 | $345,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $400,000.00 |
2 | 7/31/2023 | $100,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,267,000.00 |
2 | 7/31/2023 | $13,962,000.00 |
3 | 4/30/2023 | $14,911,000.00 |
4 | 1/31/2023 | $12,919,000.00 |
5 | 10/31/2022 | $12,522,000.00 |
6 | 7/31/2022 | $12,653,000.00 |
7 | 4/30/2022 | $13,119,000.00 |
8 | 1/31/2022 | $12,391,000.00 |
9 | 10/31/2021 | $76,540,000.00 |
10 | 7/31/2021 | $76,624,000.00 |
11 | 4/30/2021 | $76,797,000.00 |
12 | 1/31/2021 | $74,235,000.00 |
13 | 10/31/2020 | $74,297,000.00 |
14 | 1/31/2020 | $73,505,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $768,915,000.00 |
2 | 7/31/2023 | $732,140,000.00 |
3 | 4/30/2023 | $721,293,000.00 |
4 | 1/31/2023 | $705,406,000.00 |
5 | 10/31/2022 | $677,418,000.00 |
6 | 7/31/2022 | $702,093,000.00 |
7 | 4/30/2022 | $716,298,000.00 |
8 | 1/31/2022 | $666,262,000.00 |
9 | 10/31/2021 | $184,086,000.00 |
10 | 1/31/2021 | $171,394,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $566,752,000.00 |
2 | 7/31/2023 | $574,035,000.00 |
3 | 4/30/2023 | $598,108,000.00 |
4 | 1/31/2023 | $583,171,000.00 |
5 | 10/31/2022 | $556,156,000.00 |
6 | 7/31/2022 | $580,904,000.00 |
7 | 4/30/2022 | $598,765,000.00 |
8 | 1/31/2022 | $608,185,000.00 |
9 | 10/31/2021 | $130,599,000.00 |
10 | 1/31/2021 | $133,958,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $444,877,000.00 |
2 | 1/31/2023 | $440,956,000.00 |
3 | 10/31/2022 | $450,477,000.00 |
4 | 7/31/2022 | $426,228,000.00 |
5 | 4/30/2022 | $472,822,000.00 |
6 | 1/31/2022 | $474,783,000.00 |
7 | 10/31/2021 | $48,770,000.00 |
8 | 1/31/2021 | $70,588,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,000.00 |
2 | 7/31/2023 | $12,000.00 |
3 | 4/30/2023 | $227,000.00 |
4 | 1/31/2023 | $58,000.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | $64,000.00 |
7 | 4/30/2022 | $16,000.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 1/31/2021 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,783,000.00 |
2 | 7/31/2023 | $4,838,000.00 |
3 | 4/30/2023 | $4,358,000.00 |
4 | 1/31/2023 | $5,636,000.00 |
5 | 10/31/2022 | $7,977,000.00 |
6 | 7/31/2022 | $2,450,000.00 |
7 | 4/30/2022 | $1,238,000.00 |
8 | 1/31/2022 | $27,000.00 |
9 | 10/31/2021 | $6,000.00 |
10 | 1/31/2021 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $199,659,000.00 |
2 | 7/31/2023 | $172,979,000.00 |
3 | 4/30/2023 | $156,346,000.00 |
4 | 1/31/2023 | $168,447,000.00 |
5 | 10/31/2022 | $208,711,000.00 |
6 | 7/31/2022 | $217,084,000.00 |
7 | 4/30/2022 | $172,854,000.00 |
8 | 1/31/2022 | $1,512,000.00 |
9 | 10/31/2021 | $1,520,000.00 |
10 | 1/31/2021 | $2,243,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $198,116,000.00 |
2 | 7/31/2023 | $171,022,000.00 |
3 | 4/30/2023 | $155,116,000.00 |
4 | 1/31/2023 | $165,803,000.00 |
5 | 10/31/2022 | $203,509,000.00 |
6 | 7/31/2022 | $215,646,000.00 |
7 | 4/30/2022 | $171,881,000.00 |
8 | 1/31/2022 | $1,510,000.00 |
9 | 10/31/2021 | $1,520,000.00 |
10 | 1/31/2021 | $2,243,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $211,608,000.00 |
2 | 7/31/2023 | $226,793,000.00 |
3 | 4/30/2023 | $233,654,000.00 |
4 | 1/31/2023 | $247,214,000.00 |
5 | 10/31/2022 | $227,489,000.00 |
6 | 7/31/2022 | $211,056,000.00 |
7 | 4/30/2022 | $267,854,000.00 |
8 | 1/31/2022 | $33,671,000.00 |
9 | 10/31/2021 | $33,392,000.00 |
10 | 1/31/2021 | $55,811,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $209,384,000.00 |
2 | 7/31/2023 | $223,924,000.00 |
3 | 4/30/2023 | $230,753,000.00 |
4 | 1/31/2023 | $244,280,000.00 |
5 | 10/31/2022 | $224,714,000.00 |
6 | 7/31/2022 | $210,108,000.00 |
7 | 4/30/2022 | $267,605,000.00 |
8 | 1/31/2022 | $33,646,000.00 |
9 | 10/31/2021 | $33,386,000.00 |
10 | 1/31/2021 | $55,761,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,795,000.00 |
2 | 7/31/2023 | $1,593,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,000,000.00 |
2 | 7/31/2023 | $1,200,000.00 |
3 | 4/30/2023 | $1,300,000.00 |
4 | 1/31/2023 | $2,000,000.00 |
5 | 10/31/2022 | $1,500,000.00 |
6 | 7/31/2022 | $700,000.00 |
7 | 4/30/2022 | $500,000.00 |
8 | 1/31/2022 | $2,400,000.00 |
9 | 10/31/2021 | $1,800,000.00 |
10 | 7/31/2021 | $1,200,000.00 |
11 | 4/30/2021 | $500,000.00 |
12 | 1/31/2021 | $2,100,000.00 |
13 | 10/31/2020 | $800,000.00 |
14 | 1/31/2020 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $21,684,000.00 |
2 | 7/31/2023 | $13,941,000.00 |
3 | 4/30/2023 | $6,660,000.00 |
4 | 1/31/2023 | $23,639,000.00 |
5 | 10/31/2022 | $17,248,000.00 |
6 | 7/31/2022 | $10,984,000.00 |
7 | 4/30/2022 | $5,407,000.00 |
8 | 1/31/2022 | $17,710,000.00 |
9 | 10/31/2021 | $13,173,000.00 |
10 | 7/31/2021 | $7,990,000.00 |
11 | 4/30/2021 | $3,800,000.00 |
12 | 1/31/2021 | $10,617,000.00 |
13 | 10/31/2020 | $7,575,000.00 |
14 | 1/31/2020 | $5,783,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $59,251,000.00 |
2 | 7/31/2023 | $55,456,000.00 |
3 | 4/30/2023 | $51,229,000.00 |
4 | 1/31/2023 | $48,451,000.00 |
5 | 10/31/2022 | $45,664,000.00 |
6 | 7/31/2022 | $45,272,000.00 |
7 | 4/30/2022 | $44,488,000.00 |
8 | 1/31/2022 | $41,689,000.00 |
9 | 10/31/2021 | $35,176,000.00 |
10 | 1/31/2021 | $27,433,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $60,470,000.00 |
2 | 7/31/2023 | $77,302,000.00 |
3 | 4/30/2023 | $116,932,000.00 |
4 | 1/31/2023 | $68,587,000.00 |
5 | 10/31/2022 | $45,390,000.00 |
6 | 7/31/2022 | $80,881,000.00 |
7 | 4/30/2022 | $90,610,000.00 |
8 | 1/31/2022 | $478,937,000.00 |
9 | 10/31/2021 | $41,976,000.00 |
10 | 1/31/2021 | $28,509,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,472,000.00 |
2 | 7/31/2023 | $38,391,000.00 |
3 | 4/30/2023 | $59,008,000.00 |
4 | 1/31/2023 | $30,873,000.00 |
5 | 10/31/2022 | $22,254,000.00 |
6 | 7/31/2022 | $474,000.00 |
7 | 4/30/2022 | $33,336,000.00 |
8 | 1/31/2022 | $439,627,000.00 |
9 | 10/31/2021 | $13,864,000.00 |
10 | 1/31/2021 | $12,584,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $64,373,000.00 |
2 | 7/31/2023 | $81,205,000.00 |
3 | 4/30/2023 | $121,500,000.00 |
4 | 1/31/2023 | $72,623,000.00 |
5 | 10/31/2022 | $49,426,000.00 |
6 | 7/31/2022 | $84,917,000.00 |
7 | 4/30/2022 | $94,646,000.00 |
8 | 1/31/2022 | $482,973,000.00 |
9 | 10/31/2021 | $46,012,000.00 |
10 | 7/31/2021 | $45,901,000.00 |
11 | 4/30/2021 | $48,195,000.00 |
12 | 1/31/2021 | $33,018,000.00 |
13 | 10/31/2020 | $30,365,000.00 |
14 | 1/31/2020 | $11,602,000.00 |
15 | 1/31/2019 | $104,929,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-8,250,000.00 |
2 | 7/31/2023 | $8,582,000.00 |
3 | 4/30/2023 | $48,877,000.00 |
4 | 1/31/2023 | $-410,350,000.00 |
5 | 10/31/2022 | $-433,547,000.00 |
6 | 7/31/2022 | $-398,056,000.00 |
7 | 4/30/2022 | $-388,327,000.00 |
8 | 1/31/2022 | $449,955,000.00 |
9 | 10/31/2021 | $12,994,000.00 |
10 | 7/31/2021 | $12,883,000.00 |
11 | 4/30/2021 | $15,177,000.00 |
12 | 1/31/2021 | $21,416,000.00 |
13 | 10/31/2020 | $18,763,000.00 |
14 | 1/31/2020 | $-93,327,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-99,250,000.00 |
2 | 7/31/2023 | $-32,260,000.00 |
3 | 4/30/2023 | $-36,941,000.00 |
4 | 1/31/2023 | $-145,150,000.00 |
5 | 10/31/2022 | $-39,471,000.00 |
6 | 7/31/2022 | $-34,243,000.00 |
7 | 4/30/2022 | $-41,026,000.00 |
8 | 1/31/2022 | $-77,317,000.00 |
9 | 10/31/2021 | $-8,914,000.00 |
10 | 7/31/2021 | $-25,122,000.00 |
11 | 4/30/2021 | $-13,004,000.00 |
12 | 1/31/2021 | $-31,828,000.00 |
13 | 10/31/2020 | $-8,857,000.00 |
14 | 1/31/2020 | $-31,808,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-962,000.00 |
2 | 7/31/2023 | $-355,000.00 |
3 | 4/30/2023 | $-372,000.00 |
4 | 1/31/2023 | $-1,780,000.00 |
5 | 10/31/2022 | $-1,423,000.00 |
6 | 7/31/2022 | $-527,000.00 |
7 | 4/30/2022 | $-364,000.00 |
8 | 1/31/2022 | $-1,448,000.00 |
9 | 10/31/2021 | $-336,000.00 |
10 | 7/31/2021 | $-385,000.00 |
11 | 4/30/2021 | $-319,000.00 |
12 | 1/31/2021 | $-217,000.00 |
13 | 10/31/2020 | $-9,000.00 |
14 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-100,212,000.00 |
2 | 7/31/2023 | $-32,615,000.00 |
3 | 4/30/2023 | $-37,313,000.00 |
4 | 1/31/2023 | $-146,930,000.00 |
5 | 10/31/2022 | $-40,003,000.00 |
6 | 7/31/2022 | $-34,770,000.00 |
7 | 4/30/2022 | $-41,390,000.00 |
8 | 1/31/2022 | $-78,765,000.00 |
9 | 10/31/2021 | $-9,250,000.00 |
10 | 7/31/2021 | $-25,826,000.00 |
11 | 4/30/2021 | $-13,323,000.00 |
12 | 1/31/2021 | $-32,045,000.00 |
13 | 10/31/2020 | $-8,866,000.00 |
14 | 1/31/2020 | $-31,808,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $300,000.00 |
2 | 7/31/2023 | $900,000.00 |
3 | 4/30/2023 | $200,000.00 |
4 | 1/31/2023 | $800,000.00 |
5 | 10/31/2022 | $400,000.00 |
6 | 7/31/2022 | $500,000.00 |
7 | 4/30/2022 | $500,000.00 |
8 | 1/31/2022 | $800,000.00 |
9 | 10/31/2021 | $1,000,000.00 |
10 | 1/31/2021 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $178,564,000.00 |
2 | 7/31/2023 | $176,803,000.00 |
3 | 4/30/2023 | $181,216,000.00 |
4 | 1/31/2023 | $166,092,000.00 |
5 | 10/31/2022 | $140,681,000.00 |
6 | 7/31/2022 | $135,794,000.00 |
7 | 4/30/2022 | $139,437,000.00 |
8 | 1/31/2022 | $126,260,000.00 |
9 | 10/31/2021 | $98,427,000.00 |
10 | 1/31/2021 | $74,789,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $155,300,000.00 |
2 | 7/31/2023 | $51,100,000.00 |
3 | 4/30/2023 | $77,100,000.00 |
4 | 1/31/2023 | $126,100,000.00 |
5 | 10/31/2022 | $21,300,000.00 |
6 | 7/31/2022 | $37,700,000.00 |
7 | 4/30/2022 | $59,500,000.00 |
8 | 1/31/2022 | $74,600,000.00 |
9 | 10/31/2021 | $12,300,000.00 |
10 | 7/31/2021 | $58,300,000.00 |
11 | 4/30/2021 | $35,900,000.00 |
12 | 1/31/2021 | $51,200,000.00 |
13 | 10/31/2020 | $8,400,000.00 |
14 | 1/31/2020 | $22,800,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $174,229,000.00 |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,082,000.00 |
2 | 7/31/2023 | $2,845,000.00 |
3 | 10/31/2022 | $2,926,000.00 |
4 | 7/31/2022 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $104,535,000.00 |
2 | 7/31/2023 | $35,474,000.00 |
3 | 4/30/2023 | $32,687,000.00 |
4 | 1/31/2023 | $115,818,000.00 |
5 | 10/31/2022 | $82,393,000.00 |
6 | 7/31/2022 | $27,352,000.00 |
7 | 4/30/2022 | $25,906,000.00 |
8 | 1/31/2022 | $78,511,000.00 |
9 | 10/31/2021 | $19,174,000.00 |
10 | 7/31/2021 | $18,755,000.00 |
11 | 4/30/2021 | $15,807,000.00 |
12 | 1/31/2021 | $54,511,000.00 |
13 | 10/31/2020 | $14,431,000.00 |
14 | 1/31/2020 | $35,686,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $496,000.00 |
2 | 1/31/2022 | $-100,000.00 |
3 | 1/31/2021 | $451,000.00 |
4 | 1/31/2020 | $369,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $548,000.00 |
2 | 1/31/2022 | $-85,000.00 |
3 | 1/31/2021 | $477,000.00 |
4 | 1/31/2020 | $395,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $52,000.00 |
2 | 1/31/2022 | $15,000.00 |
3 | 1/31/2021 | $26,000.00 |
4 | 1/31/2020 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,100,000.00 |
2 | 7/31/2023 | $2,500,000.00 |
3 | 4/30/2023 | $2,900,000.00 |
4 | 1/31/2023 | $2,000,000.00 |
5 | 10/31/2022 | $1,900,000.00 |
6 | 7/31/2022 | $2,400,000.00 |
7 | 4/30/2022 | $1,300,000.00 |
8 | 1/31/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $411,267,000.00 |
2 | 7/31/2023 | $399,772,000.00 |
3 | 4/30/2023 | $390,000,000.00 |
4 | 1/31/2023 | $415,661,000.00 |
5 | 10/31/2022 | $436,200,000.00 |
6 | 7/31/2022 | $428,140,000.00 |
7 | 4/30/2022 | $440,708,000.00 |
8 | 1/31/2022 | $35,183,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $156,118,000.00 |
2 | 7/31/2023 | $212,081,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,585,000.00 |
2 | 7/31/2023 | $2,864,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | -- |
8 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $407,500,000.00 |
2 | 7/31/2023 | $394,946,000.00 |
3 | 4/30/2023 | $385,869,000.00 |
4 | 1/31/2023 | $410,083,000.00 |
5 | 10/31/2022 | $428,223,000.00 |
6 | 7/31/2022 | $425,754,000.00 |
7 | 4/30/2022 | $439,486,000.00 |
8 | 1/31/2022 | $35,156,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $407,500,000.00 |
2 | 7/31/2023 | $394,946,000.00 |
3 | 4/30/2023 | $385,869,000.00 |
4 | 1/31/2023 | $410,083,000.00 |
5 | 10/31/2022 | $428,223,000.00 |
6 | 7/31/2022 | $425,754,000.00 |
7 | 4/30/2022 | $439,486,000.00 |
8 | 1/31/2022 | $35,156,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,811,000.00 |
2 | 7/31/2023 | $751,000.00 |
3 | 4/30/2023 | $-1,447,000.00 |
4 | 1/31/2023 | $-5,551,000.00 |
5 | 10/31/2022 | $-7,950,000.00 |
6 | 7/31/2022 | $-2,359,000.00 |
7 | 4/30/2022 | $-1,195,000.00 |
8 | 1/31/2022 | $-64,000.00 |
9 | 10/31/2021 | $-44,000.00 |
10 | 7/31/2021 | $-35,000.00 |
11 | 4/30/2021 | $-40,000.00 |
12 | 1/31/2021 | $-50,000.00 |
13 | 10/31/2020 | $-4,000.00 |
14 | 1/31/2020 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $300,000.00 |
2 | 7/31/2023 | $200,000.00 |
3 | 4/30/2023 | $400,000.00 |
4 | 1/31/2023 | $300,000.00 |
5 | 10/31/2022 | $200,000.00 |
6 | 7/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $35,000.00 |
2 | 1/31/2022 | $-80,000.00 |
3 | 1/31/2021 | $60,000.00 |
4 | 1/31/2020 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $20,000.00 |
2 | 1/31/2023 | $35,000.00 |
3 | 4/30/2022 | $4,000.00 |
4 | 1/31/2022 | $-80,000.00 |
5 | 10/31/2021 | $-23,000.00 |
6 | 4/30/2021 | $1,000.00 |
7 | 1/31/2021 | $60,000.00 |
8 | 10/31/2020 | -- |
9 | 1/31/2020 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $24,537,000.00 |
2 | 1/31/2022 | $10,419,000.00 |
3 | 1/31/2021 | $7,051,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $117,647,000.00 |
2 | 1/31/2022 | $62,628,000.00 |
3 | 1/31/2021 | $36,268,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,689,000.00 |
2 | 1/31/2022 | $3,541,000.00 |
3 | 1/31/2021 | $1,927,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $24,497,000.00 |
2 | 1/31/2022 | $10,419,000.00 |
3 | 1/31/2021 | $6,971,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $72,878,000.00 |
2 | 1/31/2022 | $46,886,000.00 |
3 | 1/31/2021 | $30,743,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,999,000.00 |
2 | 1/31/2022 | $410,000.00 |
3 | 1/31/2021 | $432,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $16,834,000.00 |
2 | 1/31/2022 | $186,000.00 |
3 | 1/31/2021 | $237,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12,679,000.00 |
2 | 1/31/2022 | $1,016,000.00 |
3 | 1/31/2021 | $1,105,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $93,150,000.00 |
2 | 1/31/2022 | $52,209,000.00 |
3 | 1/31/2021 | $29,297,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $40,000.00 |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $11,826,000.00 |
2 | 1/31/2022 | $10,286,000.00 |
3 | 1/31/2021 | $6,952,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $11,447,000.00 |
2 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,264,000.00 |
2 | 1/31/2022 | $133,000.00 |
3 | 1/31/2021 | $99,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,300,000.00 |
2 | 7/31/2023 | $3,600,000.00 |
3 | 4/30/2023 | $2,400,000.00 |
4 | 1/31/2023 | $4,700,000.00 |
5 | 10/31/2022 | $3,900,000.00 |
6 | 7/31/2022 | $3,000,000.00 |
7 | 4/30/2022 | $1,800,000.00 |
8 | 1/31/2022 | $2,400,000.00 |
9 | 10/31/2021 | $2,000,000.00 |
10 | 7/31/2021 | $500,000.00 |
11 | 4/30/2021 | $1,200,000.00 |
12 | 1/31/2021 | $1,500,000.00 |
13 | 10/31/2020 | $1,100,000.00 |
14 | 1/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,200,000.00 |
2 | 1/31/2023 | $3,400,000.00 |
3 | 4/30/2022 | $1,000,000.00 |
4 | 1/31/2022 | $2,800,000.00 |
5 | 1/31/2021 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,800,000.00 |
2 | 7/31/2023 | $2,700,000.00 |
3 | 4/30/2023 | $1,526,000.00 |
4 | 1/31/2023 | $4,618,000.00 |
5 | 10/31/2022 | $2,926,000.00 |
6 | 7/31/2022 | $1,900,000.00 |
7 | 4/30/2022 | $1,000,000.00 |
8 | 1/31/2022 | $2,773,000.00 |
9 | 10/31/2021 | $700,000.00 |
10 | 7/31/2021 | $1,373,000.00 |
11 | 4/30/2021 | $588,000.00 |
12 | 1/31/2021 | $1,589,000.00 |
13 | 10/31/2020 | $1,012,000.00 |
14 | 1/31/2020 | $645,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1.03 |
2 | 7/31/2023 | $-0.72 |
3 | 4/30/2023 | $-0.40 |
4 | 1/31/2023 | $-1.47 |
5 | 10/31/2022 | $-0.35 |
6 | 7/31/2022 | $-0.77 |
7 | 4/30/2022 | $-0.42 |
8 | 1/31/2022 | $-2.20 |
9 | 10/31/2021 | $-0.42 |
10 | 7/31/2021 | $-0.60 |
11 | 4/30/2021 | $-0.65 |
12 | 1/31/2021 | $-1.77 |
13 | 10/31/2020 | $-0.47 |
14 | 1/31/2020 | $-1.96 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1.03 |
2 | 7/31/2023 | $-0.33 |
3 | 4/30/2023 | $-0.40 |
4 | 1/31/2023 | $-1.47 |
5 | 10/31/2022 | $-0.35 |
6 | 7/31/2022 | $-0.77 |
7 | 4/30/2022 | $-0.42 |
8 | 1/31/2022 | $-2.20 |
9 | 10/31/2021 | $-0.42 |
10 | 7/31/2021 | $-1.25 |
11 | 4/30/2021 | $-0.65 |
12 | 1/31/2021 | $-1.77 |
13 | 10/31/2020 | $-0.47 |
14 | 1/31/2020 | $-1.96 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.01 |
2 | 7/31/2023 | $-0.01 |
3 | 4/30/2023 | $-0.01 |
4 | 1/31/2023 | $0.00 |
5 | 10/31/2022 | $0.01 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.04 |
10 | 7/31/2021 | $-0.01 |
11 | 4/30/2021 | $-0.01 |
12 | 1/31/2021 | $-0.02 |
13 | 10/31/2020 | $-0.02 |
14 | 1/31/2020 | $-0.01 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.21 |
2 | 1/31/2022 | $0.21 |
3 | 1/31/2021 | $0.21 |
4 | 1/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.24 |
2 | 1/31/2022 | $-0.29 |
3 | 1/31/2021 | $-0.22 |
4 | 1/31/2020 | $-0.06 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.00 |
2 | 1/31/2022 | $0.01 |
3 | 1/31/2021 | $0.00 |
4 | 1/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.00 |
2 | 1/31/2022 | $-0.03 |
3 | 1/31/2021 | $-0.02 |
4 | 1/31/2020 | $-0.02 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.02 |
2 | 1/31/2022 | $0.06 |
3 | 1/31/2021 | $-0.01 |
4 | 1/31/2020 | $-0.08 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $0.03 |
3 | 1/31/2021 | $0.00 |
4 | 1/31/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.02 |
2 | 1/31/2022 | $-0.02 |
3 | 1/31/2021 | $-0.02 |
4 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-806,000.00 |
2 | 7/31/2023 | $-295,000.00 |
3 | 4/30/2023 | $-180,000.00 |
4 | 1/31/2023 | $-855,000.00 |
5 | 10/31/2022 | $-1,898,000.00 |
6 | 7/31/2022 | $-1,268,000.00 |
7 | 4/30/2022 | $-1,075,000.00 |
8 | 1/31/2022 | $-597,000.00 |
9 | 10/31/2021 | $-531,000.00 |
10 | 7/31/2021 | $-172,000.00 |
11 | 4/30/2021 | $-134,000.00 |
12 | 1/31/2021 | $158,000.00 |
13 | 10/31/2020 | $119,000.00 |
14 | 1/31/2020 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,887,000.00 |
2 | 7/31/2023 | $24,285,000.00 |
3 | 4/30/2023 | $20,288,000.00 |
4 | 1/31/2023 | $12,644,000.00 |
5 | 10/31/2022 | $9,611,000.00 |
6 | 7/31/2022 | $17,664,000.00 |
7 | 4/30/2022 | $14,269,000.00 |
8 | 1/31/2022 | $14,075,000.00 |
9 | 10/31/2021 | $7,802,000.00 |
10 | 1/31/2021 | $8,117,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,516,000.00 |
2 | 7/31/2023 | $934,000.00 |
3 | 4/30/2023 | $480,000.00 |
4 | 1/31/2023 | $1,121,000.00 |
5 | 10/31/2022 | $265,000.00 |
6 | 7/31/2022 | $531,000.00 |
7 | 4/30/2022 | $232,000.00 |
8 | 1/31/2022 | $387,000.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $126,000.00 |
13 | 1/31/2020 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $189,496,000.00 |
2 | 4/30/2022 | $82,930,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $41,005,000.00 |
2 | 4/30/2022 | $61,764,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $439,767,000.00 |
2 | 7/31/2023 | $434,930,000.00 |
3 | 1/31/2023 | $440,956,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $363,000.00 |
2 | 7/31/2023 | $148,000.00 |
3 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $560,000.00 |
2 | 7/31/2023 | $560,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $217,000.00 |
2 | 7/31/2023 | $432,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $312,000.00 |
2 | 7/31/2023 | $312,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $312,000.00 |
2 | 7/31/2023 | $312,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $343,000.00 |
2 | 7/31/2023 | $343,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,770,000.00 |
2 | 7/31/2023 | $3,770,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,407,000.00 |
2 | 7/31/2023 | $3,622,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,612,000.00 |
2 | 1/31/2022 | $-387,000.00 |
3 | 1/31/2021 | $-222,000.00 |
4 | 1/31/2020 | $-212,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-473,000.00 |
2 | 7/31/2023 | $-510,000.00 |
3 | 4/30/2023 | $-310,000.00 |
4 | 10/31/2022 | $-1,669,000.00 |
5 | 7/31/2022 | $-295,000.00 |
6 | 4/30/2022 | $-505,000.00 |
7 | 10/31/2021 | $-391,000.00 |
8 | 7/31/2021 | $-320,000.00 |
9 | 4/30/2021 | $-75,000.00 |
10 | 10/31/2020 | $52,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $75,884,000.00 |
2 | 7/31/2023 | $49,436,000.00 |
3 | 4/30/2023 | $23,983,000.00 |
4 | 1/31/2023 | $88,771,000.00 |
5 | 10/31/2022 | $66,547,000.00 |
6 | 7/31/2022 | $44,117,000.00 |
7 | 4/30/2022 | $23,574,000.00 |
8 | 1/31/2022 | $51,564,000.00 |
9 | 10/31/2021 | $12,936,000.00 |
10 | 7/31/2021 | $19,011,000.00 |
11 | 4/30/2021 | $8,947,000.00 |
12 | 1/31/2021 | $27,959,000.00 |
13 | 10/31/2020 | $19,296,000.00 |
14 | 1/31/2020 | $16,524,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $28,112,000.00 |
2 | 7/31/2023 | $28,045,000.00 |
3 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $28,112,000.00 |
2 | 7/31/2023 | $28,045,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $236,308,000.00 |
2 | 7/31/2023 | $148,726,000.00 |
3 | 4/30/2023 | $69,093,000.00 |
4 | 1/31/2023 | $239,608,000.00 |
5 | 10/31/2022 | $63,990,000.00 |
6 | 7/31/2022 | $110,368,000.00 |
7 | 4/30/2022 | $51,589,000.00 |
8 | 1/31/2022 | $159,524,000.00 |
9 | 10/31/2021 | $113,865,000.00 |
10 | 7/31/2021 | $69,071,000.00 |
11 | 4/30/2021 | $32,070,000.00 |
12 | 1/31/2021 | $95,680,000.00 |
13 | 10/31/2020 | $24,901,000.00 |
14 | 1/31/2020 | $60,678,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-138,226,000.00 |
2 | 1/31/2022 | $-76,030,000.00 |
3 | 1/31/2021 | $-33,352,000.00 |
4 | 1/31/2020 | $-32,880,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-100,533,000.00 |
2 | 7/31/2023 | $-69,942,000.00 |
3 | 4/30/2023 | $-38,438,000.00 |
4 | 1/31/2023 | $-140,163,000.00 |
5 | 10/31/2022 | $-34,283,000.00 |
6 | 7/31/2022 | $-72,997,000.00 |
7 | 4/30/2022 | $-39,619,000.00 |
8 | 1/31/2022 | $-78,332,000.00 |
9 | 10/31/2021 | $-10,666,000.00 |
10 | 7/31/2021 | $-12,447,000.00 |
11 | 4/30/2021 | $-12,993,000.00 |
12 | 1/31/2021 | $-31,432,000.00 |
13 | 10/31/2020 | $-8,704,000.00 |
14 | 1/31/2020 | $-31,358,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,937,000.00 |
2 | 1/31/2022 | $-2,302,000.00 |
3 | 1/31/2021 | $1,920,000.00 |
4 | 1/31/2020 | $1,522,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $182,000.00 |
2 | 7/31/2023 | $85,000.00 |
3 | 4/30/2023 | $-465,000.00 |
4 | 1/31/2023 | $365,000.00 |
5 | 10/31/2022 | $327,000.00 |
6 | 7/31/2022 | $317,000.00 |
7 | 4/30/2022 | $172,000.00 |
8 | 1/31/2022 | $299,000.00 |
9 | 10/31/2021 | $191,000.00 |
10 | 7/31/2021 | $31,000.00 |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $472,000.00 |
13 | 10/31/2020 | $21,000.00 |
14 | 1/31/2020 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,300,000.00 |
2 | 7/31/2023 | $900,000.00 |
3 | 4/30/2023 | $400,000.00 |
4 | 1/31/2023 | $583,000.00 |
5 | 10/31/2022 | $-342,000.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $-165,000.00 |
9 | 10/31/2021 | $-1,300,000.00 |
10 | 7/31/2021 | $300,000.00 |
11 | 4/30/2021 | $200,000.00 |
12 | 1/31/2021 | $537,000.00 |
13 | 10/31/2020 | $300,000.00 |
14 | 1/31/2020 | $452,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,859,000.00 |
2 | 7/31/2023 | $-1,315,000.00 |
3 | 4/30/2023 | $405,000.00 |
4 | 1/31/2023 | $906,000.00 |
5 | 10/31/2022 | $26,000.00 |
6 | 7/31/2022 | $582,000.00 |
7 | 4/30/2022 | $28,000.00 |
8 | 1/31/2022 | $1,649,000.00 |
9 | 10/31/2021 | $784,000.00 |
10 | 7/31/2021 | $1,071,000.00 |
11 | 4/30/2021 | $119,000.00 |
12 | 1/31/2021 | $-776,000.00 |
13 | 10/31/2020 | $-783,000.00 |
14 | 1/31/2020 | $-2,551,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-7,269,000.00 |
2 | 7/31/2023 | $-8,926,000.00 |
3 | 4/30/2023 | $-11,046,000.00 |
4 | 1/31/2023 | $14,650,000.00 |
5 | 10/31/2022 | $-5,877,000.00 |
6 | 7/31/2022 | $-16,622,000.00 |
7 | 4/30/2022 | $-21,984,000.00 |
8 | 1/31/2022 | $29,821,000.00 |
9 | 10/31/2021 | $1,157,000.00 |
10 | 7/31/2021 | $178,000.00 |
11 | 4/30/2021 | $-8,355,000.00 |
12 | 1/31/2021 | $12,354,000.00 |
13 | 10/31/2020 | $-1,388,000.00 |
14 | 1/31/2020 | $12,589,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,321,000.00 |
2 | 7/31/2023 | $15,297,000.00 |
3 | 4/30/2023 | $9,364,000.00 |
4 | 1/31/2023 | $5,075,000.00 |
5 | 10/31/2022 | $-3,399,000.00 |
6 | 7/31/2022 | $4,419,000.00 |
7 | 4/30/2022 | $-2,530,000.00 |
8 | 1/31/2022 | $6,026,000.00 |
9 | 10/31/2021 | $-3,933,000.00 |
10 | 7/31/2021 | $-5,812,000.00 |
11 | 4/30/2021 | $-7,463,000.00 |
12 | 1/31/2021 | $13,797,000.00 |
13 | 10/31/2020 | $4,458,000.00 |
14 | 1/31/2020 | $8,222,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,363,000.00 |
2 | 7/31/2023 | $6,471,000.00 |
3 | 4/30/2023 | $15,228,000.00 |
4 | 1/31/2023 | $39,894,000.00 |
5 | 10/31/2022 | $14,421,000.00 |
6 | 7/31/2022 | $9,703,000.00 |
7 | 4/30/2022 | $13,177,000.00 |
8 | 1/31/2022 | $51,471,000.00 |
9 | 10/31/2021 | $23,638,000.00 |
10 | 7/31/2021 | $16,428,000.00 |
11 | 4/30/2021 | $6,157,000.00 |
12 | 1/31/2021 | $23,378,000.00 |
13 | 10/31/2020 | $4,385,000.00 |
14 | 1/31/2020 | $28,507,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $324,000.00 |
2 | 7/31/2023 | $959,000.00 |
3 | 4/30/2023 | $380,000.00 |
4 | 1/31/2023 | $-1,711,000.00 |
5 | 10/31/2022 | $-1,033,000.00 |
6 | 7/31/2022 | $-521,000.00 |
7 | 4/30/2022 | $-614,000.00 |
8 | 1/31/2022 | $4,723,000.00 |
9 | 10/31/2021 | $3,993,000.00 |
10 | 7/31/2021 | $2,095,000.00 |
11 | 4/30/2021 | $1,892,000.00 |
12 | 1/31/2021 | $-643,000.00 |
13 | 10/31/2020 | $22,000.00 |
14 | 1/31/2020 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $129,000.00 |
2 | 7/31/2023 | $-498,000.00 |
3 | 4/30/2023 | $-19,000.00 |
4 | 1/31/2023 | $10,000.00 |
5 | 10/31/2022 | $25,000.00 |
6 | 7/31/2022 | $17,000.00 |
7 | 4/30/2022 | $10,000.00 |
8 | 1/31/2022 | $-756,000.00 |
9 | 10/31/2021 | $-23,000.00 |
10 | 7/31/2021 | $-87,000.00 |
11 | 4/30/2021 | $-58,000.00 |
12 | 1/31/2021 | $777,000.00 |
13 | 10/31/2020 | $1,584,000.00 |
14 | 1/31/2020 | $1,201,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,946,000.00 |
2 | 7/31/2023 | $2,029,000.00 |
3 | 4/30/2023 | $-745,000.00 |
4 | 1/31/2023 | $-3,596,000.00 |
5 | 10/31/2022 | $-5,090,000.00 |
6 | 7/31/2022 | $-3,110,000.00 |
7 | 4/30/2022 | $-3,615,000.00 |
8 | 1/31/2022 | $17,537,000.00 |
9 | 10/31/2021 | $4,358,000.00 |
10 | 7/31/2021 | $2,124,000.00 |
11 | 4/30/2021 | $1,576,000.00 |
12 | 1/31/2021 | $833,000.00 |
13 | 10/31/2020 | $-961,000.00 |
14 | 1/31/2020 | $2,950,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $500,000.00 |
2 | 7/31/2023 | $500,000.00 |
3 | 1/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,270,000.00 |
2 | 7/31/2023 | $4,270,000.00 |
3 | 1/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,907,000.00 |
2 | 7/31/2023 | $4,122,000.00 |
3 | 1/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $946,000.00 |
2 | 7/31/2023 | $548,000.00 |
3 | 1/31/2023 | $2,013,000.00 |
4 | 10/31/2022 | $1,936,000.00 |
5 | 7/31/2022 | $2,367,000.00 |
6 | 1/31/2022 | $259,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,705,000.00 |
2 | 7/31/2023 | $6,173,000.00 |
3 | 4/30/2023 | $2,928,000.00 |
4 | 1/31/2023 | $7,393,000.00 |
5 | 10/31/2022 | $2,413,000.00 |
6 | 7/31/2022 | $2,399,000.00 |
7 | 4/30/2022 | $443,000.00 |
8 | 1/31/2022 | $506,000.00 |
9 | 10/31/2021 | $417,000.00 |
10 | 7/31/2021 | $117,000.00 |
11 | 4/30/2021 | $223,000.00 |
12 | 1/31/2021 | $1,185,000.00 |
13 | 10/31/2020 | $271,000.00 |
14 | 1/31/2020 | $1,671,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,284,000.00 |
2 | 7/31/2023 | $7,164,000.00 |
3 | 4/30/2023 | $3,399,000.00 |
4 | 1/31/2023 | $8,729,000.00 |
5 | 10/31/2022 | $2,951,000.00 |
6 | 7/31/2022 | $2,614,000.00 |
7 | 4/30/2022 | $456,000.00 |
8 | 1/31/2022 | $137,000.00 |
9 | 10/31/2021 | $18,000.00 |
10 | 7/31/2021 | $86,000.00 |
11 | 4/30/2021 | $63,000.00 |
12 | 1/31/2021 | $840,000.00 |
13 | 10/31/2020 | $736,000.00 |
14 | 1/31/2020 | $2,127,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,579,000.00 |
2 | 7/31/2023 | $991,000.00 |
3 | 4/30/2023 | $471,000.00 |
4 | 1/31/2023 | $1,336,000.00 |
5 | 10/31/2022 | $753,000.00 |
6 | 7/31/2022 | $215,000.00 |
7 | 4/30/2022 | $13,000.00 |
8 | 1/31/2022 | $-369,000.00 |
9 | 10/31/2021 | $-313,000.00 |
10 | 7/31/2021 | $-254,000.00 |
11 | 4/30/2021 | $-160,000.00 |
12 | 1/31/2021 | $-345,000.00 |
13 | 10/31/2020 | $-189,000.00 |
14 | 1/31/2020 | $456,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,726,000.00 |
2 | 7/31/2023 | $9,348,000.00 |
3 | 4/30/2023 | $4,611,000.00 |
4 | 1/31/2023 | $17,954,000.00 |
5 | 10/31/2022 | $4,382,000.00 |
6 | 7/31/2022 | $9,273,000.00 |
7 | 4/30/2022 | $4,633,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $124,696,000.00 |
2 | 7/31/2023 | $61,154,000.00 |
3 | 4/30/2023 | $62,449,000.00 |
4 | 1/31/2023 | $61,682,000.00 |
5 | 10/31/2022 | $62,258,000.00 |
6 | 7/31/2022 | $67,001,000.00 |
7 | 4/30/2022 | $70,415,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $18,755,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,181,000.00 |
2 | 7/31/2023 | $13,317,000.00 |
3 | 4/30/2023 | $12,358,000.00 |
4 | 1/31/2023 | $10,705,000.00 |
5 | 10/31/2022 | $11,262,000.00 |
6 | 7/31/2022 | $11,363,000.00 |
7 | 4/30/2022 | $11,413,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,932,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,002,000.00 |
2 | 7/31/2023 | $6,101,000.00 |
3 | 4/30/2023 | $6,011,000.00 |
4 | 1/31/2023 | $7,351,000.00 |
5 | 10/31/2022 | $7,076,000.00 |
6 | 7/31/2022 | $7,300,000.00 |
7 | 4/30/2022 | $7,446,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,414,000.00 |
2 | 7/31/2023 | $7,550,000.00 |
3 | 4/30/2023 | $7,444,000.00 |
4 | 1/31/2023 | $8,318,000.00 |
5 | 10/31/2022 | $8,020,000.00 |
6 | 7/31/2022 | $8,264,000.00 |
7 | 4/30/2022 | $8,422,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,378,000.00 |
2 | 7/31/2023 | $8,609,000.00 |
3 | 4/30/2023 | $8,420,000.00 |
4 | 1/31/2023 | $10,621,000.00 |
5 | 10/31/2022 | $10,254,000.00 |
6 | 7/31/2022 | $10,529,000.00 |
7 | 4/30/2022 | $10,695,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,537,000.00 |
2 | 7/31/2023 | $6,008,000.00 |
3 | 4/30/2023 | $9,079,000.00 |
4 | 10/31/2022 | $2,303,000.00 |
5 | 7/31/2022 | $5,096,000.00 |
6 | 4/30/2022 | $7,274,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33,659,000.00 |
2 | 7/31/2023 | $9,567,000.00 |
3 | 4/30/2023 | $10,009,000.00 |
4 | 1/31/2023 | $10,397,000.00 |
5 | 10/31/2022 | $10,579,000.00 |
6 | 7/31/2022 | $11,751,000.00 |
7 | 4/30/2022 | $12,818,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $330,184,000.00 |
2 | 7/31/2023 | $291,041,000.00 |
3 | 4/30/2023 | $285,061,000.00 |
4 | 1/31/2023 | $258,648,000.00 |
5 | 10/31/2022 | $223,204,000.00 |
6 | 7/31/2022 | $229,198,000.00 |
7 | 4/30/2022 | $228,754,000.00 |
8 | 1/31/2022 | $161,444,000.00 |
9 | 10/31/2021 | $124,700,000.00 |
10 | 1/31/2021 | $103,439,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $768,915,000.00 |
2 | 7/31/2023 | $732,140,000.00 |
3 | 4/30/2023 | $721,293,000.00 |
4 | 1/31/2023 | $705,406,000.00 |
5 | 10/31/2022 | $677,418,000.00 |
6 | 7/31/2022 | $702,093,000.00 |
7 | 4/30/2022 | $716,298,000.00 |
8 | 1/31/2022 | $666,262,000.00 |
9 | 10/31/2021 | $184,086,000.00 |
10 | 1/31/2021 | $171,394,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $248,339,000.00 |
2 | 7/31/2023 | $248,468,000.00 |
3 | 4/30/2023 | $245,036,000.00 |
4 | 1/31/2023 | $217,303,000.00 |
5 | 10/31/2022 | $181,675,000.00 |
6 | 7/31/2022 | $184,306,000.00 |
7 | 4/30/2022 | $180,979,000.00 |
8 | 1/31/2022 | $159,966,000.00 |
9 | 10/31/2021 | $122,439,000.00 |
10 | 1/31/2021 | $101,132,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,795,000.00 |
2 | 7/31/2023 | $1,593,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,006,000.00 |
2 | 7/31/2023 | $7,333,000.00 |
3 | 4/30/2023 | $2,211,000.00 |
4 | 1/31/2023 | $11,332,000.00 |
5 | 10/31/2022 | $7,213,000.00 |
6 | 7/31/2022 | $5,411,000.00 |
7 | 4/30/2022 | $2,630,000.00 |
8 | 1/31/2022 | $467,910,000.00 |
9 | 10/31/2021 | $4,604,000.00 |
10 | 7/31/2021 | $2,584,000.00 |
11 | 4/30/2021 | $1,965,000.00 |
12 | 1/31/2021 | $4,866,000.00 |
13 | 10/31/2020 | $5,100,000.00 |
14 | 1/31/2020 | $1,257,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-19,479,000.00 |
2 | 7/31/2023 | $-3,488,000.00 |
3 | 4/30/2023 | $24,297,000.00 |
4 | 1/31/2023 | $-398,519,000.00 |
5 | 10/31/2022 | $-416,542,000.00 |
6 | 7/31/2022 | $-403,799,000.00 |
7 | 4/30/2022 | $-407,803,000.00 |
8 | 1/31/2022 | $18,040,000.00 |
9 | 10/31/2021 | $19,789,000.00 |
10 | 7/31/2021 | $18,885,000.00 |
11 | 4/30/2021 | $17,153,000.00 |
12 | 1/31/2021 | $22,472,000.00 |
13 | 10/31/2020 | $19,644,000.00 |
14 | 1/31/2020 | $-87,234,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,029,000.00 |
2 | 7/31/2023 | $5,032,000.00 |
3 | 4/30/2023 | $22,549,000.00 |
4 | 1/31/2023 | $-22,308,000.00 |
5 | 10/31/2022 | $-22,320,000.00 |
6 | 7/31/2022 | $1,600,000.00 |
7 | 4/30/2022 | $17,921,000.00 |
8 | 1/31/2022 | $-35,398,000.00 |
9 | 10/31/2021 | $-10,868,000.00 |
10 | 7/31/2021 | $-8,414,000.00 |
11 | 4/30/2021 | $-3,807,000.00 |
12 | 1/31/2021 | $-6,080,000.00 |
13 | 10/31/2020 | $-6,100,000.00 |
14 | 1/31/2020 | $-7,365,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-100,889,000.00 |
2 | 7/31/2023 | $-70,148,000.00 |
3 | 4/30/2023 | $-38,454,000.00 |
4 | 1/31/2023 | $-138,966,000.00 |
5 | 10/31/2022 | $-105,515,000.00 |
6 | 7/31/2022 | $-72,155,000.00 |
7 | 4/30/2022 | $-39,269,000.00 |
8 | 1/31/2022 | $-76,719,000.00 |
9 | 10/31/2021 | $-8,722,000.00 |
10 | 7/31/2021 | $-25,062,000.00 |
11 | 4/30/2021 | $-12,834,000.00 |
12 | 1/31/2021 | $-31,752,000.00 |
13 | 10/31/2020 | $-21,208,000.00 |
14 | 1/31/2020 | $-31,810,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-962,000.00 |
2 | 7/31/2023 | $-727,000.00 |
3 | 4/30/2023 | $-372,000.00 |
4 | 1/31/2023 | $-1,780,000.00 |
5 | 10/31/2022 | $-532,000.00 |
6 | 7/31/2022 | $-891,000.00 |
7 | 4/30/2022 | $-364,000.00 |
8 | 1/31/2022 | $-1,448,000.00 |
9 | 10/31/2021 | $-1,040,000.00 |
10 | 7/31/2021 | $-385,000.00 |
11 | 4/30/2021 | $-319,000.00 |
12 | 1/31/2021 | $-217,000.00 |
13 | 10/31/2020 | $-9,000.00 |
14 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,391,000.00 |
2 | 7/31/2023 | $964,000.00 |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $4,260,000.00 |
5 | 10/31/2022 | $4,260,000.00 |
6 | 7/31/2022 | $4,260,000.00 |
7 | 4/30/2022 | $4,300,000.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $348,707,000.00 |
2 | 7/31/2023 | $225,992,000.00 |
3 | 4/30/2023 | $110,990,000.00 |
4 | 1/31/2023 | $387,748,000.00 |
5 | 10/31/2022 | $285,978,000.00 |
6 | 7/31/2022 | $185,124,000.00 |
7 | 4/30/2022 | $91,238,000.00 |
8 | 1/31/2022 | $237,735,000.00 |
9 | 10/31/2021 | $55,242,000.00 |
10 | 7/31/2021 | $49,151,000.00 |
11 | 4/30/2021 | $45,095,000.00 |
12 | 1/31/2021 | $127,832,000.00 |
13 | 10/31/2020 | $33,689,000.00 |
14 | 1/31/2020 | $94,211,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-112,399,000.00 |
2 | 7/31/2023 | $-77,266,000.00 |
3 | 4/30/2023 | $-41,897,000.00 |
4 | 1/31/2023 | $-148,140,000.00 |
5 | 10/31/2022 | $-111,620,000.00 |
6 | 7/31/2022 | $-74,756,000.00 |
7 | 4/30/2022 | $-39,649,000.00 |
8 | 1/31/2022 | $-78,211,000.00 |
9 | 10/31/2021 | $-35,623,000.00 |
10 | 7/31/2021 | $-12,150,000.00 |
11 | 4/30/2021 | $-13,025,000.00 |
12 | 1/31/2021 | $-32,152,000.00 |
13 | 10/31/2020 | $-21,634,000.00 |
14 | 1/31/2020 | $-33,533,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,005,000.00 |
2 | 7/31/2023 | $7,513,000.00 |
3 | 4/30/2023 | $3,651,000.00 |
4 | 1/31/2023 | $13,638,000.00 |
5 | 10/31/2022 | $3,360,000.00 |
6 | 7/31/2022 | $6,893,000.00 |
7 | 4/30/2022 | $3,496,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $91,037,000.00 |
2 | 7/31/2023 | $51,587,000.00 |
3 | 4/30/2023 | $52,440,000.00 |
4 | 1/31/2023 | $51,285,000.00 |
5 | 10/31/2022 | $51,679,000.00 |
6 | 7/31/2022 | $55,033,000.00 |
7 | 4/30/2022 | $57,380,000.00 |
8 | 1/31/2022 | $61,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,070,000.00 |
2 | 7/31/2023 | $13,522,000.00 |
3 | 4/30/2023 | $13,231,000.00 |
4 | 1/31/2023 | $10,695,000.00 |
5 | 10/31/2022 | $10,767,000.00 |
6 | 7/31/2022 | $10,642,000.00 |
7 | 4/30/2022 | $9,992,000.00 |
8 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $76,967,000.00 |
2 | 7/31/2023 | $38,063,000.00 |
3 | 4/30/2023 | $39,211,000.00 |
4 | 1/31/2023 | $40,590,000.00 |
5 | 10/31/2022 | $40,912,000.00 |
6 | 7/31/2022 | $44,391,000.00 |
7 | 4/30/2022 | $47,392,000.00 |
8 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,190,000.00 |
2 | 7/31/2023 | $5,788,000.00 |
3 | 4/30/2023 | $2,933,000.00 |
4 | 1/31/2023 | $10,292,000.00 |
5 | 10/31/2022 | $7,199,000.00 |
6 | 7/31/2022 | $4,691,000.00 |
7 | 4/30/2022 | $2,499,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $84,179,000.00 |
2 | 7/31/2023 | $45,375,000.00 |
3 | 4/30/2023 | $46,623,000.00 |
4 | 1/31/2023 | $46,261,000.00 |
5 | 10/31/2022 | $47,239,000.00 |
6 | 7/31/2022 | $51,276,000.00 |
7 | 4/30/2022 | $54,804,000.00 |
8 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.07 |
2 | 7/31/2023 | $0.06 |
3 | 4/30/2023 | $0.06 |
4 | 1/31/2023 | $0.06 |
5 | 10/31/2022 | $0.06 |
6 | 7/31/2022 | $0.05 |
7 | 4/30/2022 | $0.05 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,621,000.00 |
2 | 7/31/2023 | $3,569,000.00 |
3 | 4/30/2023 | $2,504,000.00 |
4 | 1/31/2023 | $2,901,000.00 |
5 | 10/31/2022 | $4,276,000.00 |
6 | 7/31/2022 | $4,805,000.00 |
7 | 4/30/2022 | $5,632,000.00 |
8 | 1/31/2022 | $3,541,000.00 |
9 | 10/31/2021 | $6,295,000.00 |
10 | 1/31/2021 | $4,490,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,632,000.00 |
2 | 7/31/2023 | $4,877,000.00 |
3 | 4/30/2023 | $2,954,000.00 |
4 | 1/31/2023 | $5,435,000.00 |
5 | 10/31/2022 | $4,721,000.00 |
6 | 7/31/2022 | $3,032,000.00 |
7 | 4/30/2022 | $7,636,000.00 |
8 | 1/31/2022 | $3,625,000.00 |
9 | 10/31/2021 | $6,673,000.00 |
10 | 1/31/2021 | $2,581,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,331,000.00 |
2 | 7/31/2023 | $3,897,000.00 |
3 | 4/30/2023 | $3,707,000.00 |
4 | 1/31/2023 | $2,648,000.00 |
5 | 10/31/2022 | $4,169,000.00 |
6 | 7/31/2022 | $4,329,000.00 |
7 | 4/30/2022 | $4,708,000.00 |
8 | 1/31/2022 | $4,959,000.00 |
9 | 10/31/2021 | $7,982,000.00 |
10 | 1/31/2021 | $480,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-172,000.00 |
2 | 7/31/2023 | $196,000.00 |
3 | 4/30/2023 | $66,000.00 |
4 | 1/31/2023 | $-633,000.00 |
5 | 10/31/2022 | $-520,000.00 |
6 | 7/31/2022 | $-755,000.00 |
7 | 4/30/2022 | $-562,000.00 |
8 | 1/31/2022 | $-534,000.00 |
9 | 10/31/2021 | $-208,000.00 |
10 | 7/31/2021 | $105,000.00 |
11 | 4/30/2021 | $-130,000.00 |
12 | 1/31/2021 | $-26,000.00 |
13 | 10/31/2020 | $-92,000.00 |
14 | 1/31/2020 | $-85,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,639,000.00 |
2 | 7/31/2023 | $947,000.00 |
3 | 4/30/2023 | $1,513,000.00 |
4 | 1/31/2023 | $-6,184,000.00 |
5 | 10/31/2022 | $-9,225,000.00 |
6 | 7/31/2022 | $-3,114,000.00 |
7 | 4/30/2022 | $-1,757,000.00 |
8 | 1/31/2022 | $-598,000.00 |
9 | 10/31/2021 | $-192,000.00 |
10 | 7/31/2021 | $-60,000.00 |
11 | 4/30/2021 | $-170,000.00 |
12 | 1/31/2021 | $-76,000.00 |
13 | 10/31/2020 | $-96,000.00 |
14 | 1/31/2020 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,639,000.00 |
2 | 7/31/2023 | $947,000.00 |
3 | 4/30/2023 | $1,513,000.00 |
4 | 1/31/2023 | $-6,184,000.00 |
5 | 10/31/2022 | $-9,225,000.00 |
6 | 7/31/2022 | $-3,114,000.00 |
7 | 4/30/2022 | $-1,757,000.00 |
8 | 1/31/2022 | $-598,000.00 |
9 | 10/31/2021 | $-252,000.00 |
10 | 7/31/2021 | $110,000.00 |
11 | 4/30/2021 | $-170,000.00 |
12 | 1/31/2021 | $-76,000.00 |
13 | 10/31/2020 | $-96,000.00 |
14 | 1/31/2020 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,811,000.00 |
2 | 7/31/2023 | $751,000.00 |
3 | 4/30/2023 | $1,447,000.00 |
4 | 1/31/2023 | $-5,551,000.00 |
5 | 10/31/2022 | $-5,591,000.00 |
6 | 7/31/2022 | $-2,359,000.00 |
7 | 4/30/2022 | $-1,195,000.00 |
8 | 1/31/2022 | $-64,000.00 |
9 | 10/31/2021 | $-44,000.00 |
10 | 7/31/2021 | $-35,000.00 |
11 | 4/30/2021 | $-40,000.00 |
12 | 1/31/2021 | $-50,000.00 |
13 | 10/31/2020 | $-93,000.00 |
14 | 1/31/2020 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,878,000.00 |
2 | 7/31/2023 | $4,510,000.00 |
3 | 4/30/2023 | $814,000.00 |
4 | 1/31/2023 | $755,000.00 |
5 | 10/31/2022 | $617,000.00 |
6 | 7/31/2022 | $501,000.00 |
7 | 4/30/2022 | $383,000.00 |
8 | 1/31/2022 | $1,478,000.00 |
9 | 10/31/2021 | $2,204,000.00 |
10 | 1/31/2021 | $2,227,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-136,000.00 |
2 | 7/31/2023 | $-494,000.00 |
3 | 1/31/2023 | $-495,000.00 |
4 | 10/31/2022 | $300,000.00 |
5 | 7/31/2022 | $36,000.00 |
6 | 1/31/2022 | $80,000.00 |
7 | 10/31/2021 | $23,000.00 |
8 | 7/31/2021 | $-2,000.00 |
9 | 1/31/2021 | $-60,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,866,000.00 |
2 | 7/31/2023 | $7,324,000.00 |
3 | 4/30/2023 | $3,459,000.00 |
4 | 1/31/2023 | $7,977,000.00 |
5 | 10/31/2022 | $2,581,000.00 |
6 | 7/31/2022 | $1,759,000.00 |
7 | 4/30/2022 | $30,000.00 |
8 | 1/31/2022 | $-121,000.00 |
9 | 10/31/2021 | $-218,000.00 |
10 | 7/31/2021 | $-265,000.00 |
11 | 4/30/2021 | $32,000.00 |
12 | 1/31/2021 | $720,000.00 |
13 | 10/31/2020 | $22,000.00 |
14 | 1/31/2020 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $165,000.00 |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $204,000.00 |
4 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | $5,000.00 |
6 | 10/31/2021 | $3,000.00 |
7 | 7/31/2021 | $3,000.00 |
8 | 4/30/2021 | -- |
9 | 1/31/2021 | $10,000.00 |
10 | 10/31/2020 | $2,000.00 |
11 | 1/31/2020 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | $5,157,000.00 |
6 | 10/31/2021 | $2,484,000.00 |
7 | 7/31/2021 | $660,000.00 |
8 | 4/30/2021 | $219,000.00 |
9 | 1/31/2021 | $183,000.00 |
10 | 10/31/2020 | -- |
11 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $191,922,000.00 |
2 | 7/31/2023 | $121,392,000.00 |
3 | 4/30/2023 | $46,297,000.00 |
4 | 1/31/2023 | $638,221,000.00 |
5 | 10/31/2022 | $614,878,000.00 |
6 | 7/31/2022 | $543,880,000.00 |
7 | 4/30/2022 | $421,537,000.00 |
8 | 1/31/2022 | $36,894,000.00 |
9 | 10/31/2021 | $32,868,000.00 |
10 | 7/31/2021 | $28,496,000.00 |
11 | 4/30/2021 | $8,059,000.00 |
12 | 1/31/2021 | $59,418,000.00 |
13 | 10/31/2020 | $48,987,000.00 |
14 | 1/31/2020 | $123,130,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,319,000.00 |
2 | 7/31/2023 | $16,318,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,439,000.00 |
2 | 7/31/2023 | $427,000.00 |
3 | 4/30/2023 | $40,000.00 |
4 | 1/31/2023 | $15,447,000.00 |
5 | 10/31/2022 | $14,066,000.00 |
6 | 7/31/2022 | $9,844,000.00 |
7 | 4/30/2022 | $1,960,000.00 |
8 | 1/31/2022 | $2,310,000.00 |
9 | 10/31/2021 | $1,110,000.00 |
10 | 7/31/2021 | $755,000.00 |
11 | 4/30/2021 | $298,000.00 |
12 | 1/31/2021 | $2,466,000.00 |
13 | 10/31/2020 | $2,050,000.00 |
14 | 1/31/2020 | $1,724,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,536,000.00 |
2 | 7/31/2023 | $1,640,000.00 |
3 | 4/30/2023 | $852,000.00 |
4 | 1/31/2023 | $1,258,000.00 |
5 | 10/31/2022 | $705,000.00 |
6 | 7/31/2022 | $783,000.00 |
7 | 4/30/2022 | $306,000.00 |
8 | 1/31/2022 | $2,065,000.00 |
9 | 10/31/2021 | $1,842,000.00 |
10 | 7/31/2021 | $1,172,000.00 |
11 | 4/30/2021 | $498,000.00 |
12 | 1/31/2021 | $1,886,000.00 |
13 | 10/31/2020 | $1,674,000.00 |
14 | 1/31/2020 | $830,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $875,000.00 |
2 | 7/31/2023 | $707,000.00 |
3 | 4/30/2023 | $1,515,000.00 |
4 | 1/31/2023 | $833,000.00 |
5 | 10/31/2022 | $842,000.00 |
6 | 7/31/2022 | $1,042,000.00 |
7 | 4/30/2022 | $1,192,000.00 |
8 | 1/31/2022 | $704,000.00 |
9 | 10/31/2021 | $1,150,000.00 |
10 | 1/31/2021 | $1,008,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $24,077,000.00 |
2 | 7/31/2023 | $28,281,000.00 |
3 | 4/30/2023 | $25,285,000.00 |
4 | 1/31/2023 | $26,163,000.00 |
5 | 10/31/2022 | $24,244,000.00 |
6 | 7/31/2022 | $26,296,000.00 |
7 | 4/30/2022 | $26,006,000.00 |
8 | 1/31/2022 | $29,588,000.00 |
9 | 10/31/2021 | $17,691,000.00 |
10 | 1/31/2021 | $12,202,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $484,000.00 |
2 | 7/31/2023 | $1,574,000.00 |
3 | 4/30/2023 | $2,688,000.00 |
4 | 1/31/2023 | $2,795,000.00 |
5 | 10/31/2022 | $435,000.00 |
6 | 7/31/2022 | $1,905,000.00 |
7 | 4/30/2022 | $3,501,000.00 |
8 | 1/31/2022 | $4,372,000.00 |
9 | 1/31/2021 | $187,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $462,260,000.00 |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $194,737,000.00 |
2 | 7/31/2023 | $136,289,000.00 |
3 | 4/30/2023 | $71,486,000.00 |
4 | 1/31/2023 | $256,407,000.00 |
5 | 10/31/2022 | $213,107,000.00 |
6 | 7/31/2022 | $150,708,000.00 |
7 | 4/30/2022 | $16,000,000.00 |
8 | 1/31/2022 | $59,309,000.00 |
9 | 10/31/2021 | $55,609,000.00 |
10 | 7/31/2021 | $49,308,000.00 |
11 | 4/30/2021 | $26,008,000.00 |
12 | 1/31/2021 | $86,242,000.00 |
13 | 10/31/2020 | $72,355,000.00 |
14 | 1/31/2020 | $38,450,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 1/31/2022 | $2,450,000.00 |
4 | 10/31/2021 | $2,450,000.00 |
5 | 1/31/2021 | $2,450,000.00 |
6 | 10/31/2020 | $2,450,000.00 |
7 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,949,000.00 |
2 | 7/31/2023 | $7,333,000.00 |
3 | 4/30/2023 | $2,211,000.00 |
4 | 1/31/2023 | $11,332,000.00 |
5 | 10/31/2022 | $7,213,000.00 |
6 | 7/31/2022 | $5,411,000.00 |
7 | 4/30/2022 | $2,630,000.00 |
8 | 1/31/2022 | $8,362,000.00 |
9 | 10/31/2021 | $4,641,000.00 |
10 | 7/31/2021 | $3,247,000.00 |
11 | 4/30/2021 | $2,184,000.00 |
12 | 1/31/2021 | $2,813,000.00 |
13 | 10/31/2020 | $2,652,000.00 |
14 | 1/31/2020 | $1,265,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,222,000.00 |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-101,851,000.00 |
2 | 7/31/2023 | $-70,875,000.00 |
3 | 4/30/2023 | $-38,826,000.00 |
4 | 1/31/2023 | $-140,746,000.00 |
5 | 10/31/2022 | $-106,938,000.00 |
6 | 7/31/2022 | $-73,046,000.00 |
7 | 4/30/2022 | $-39,633,000.00 |
8 | 1/31/2022 | $-78,167,000.00 |
9 | 10/31/2021 | $-34,824,000.00 |
10 | 7/31/2021 | $-12,613,000.00 |
11 | 4/30/2021 | $-13,153,000.00 |
12 | 1/31/2021 | $-31,969,000.00 |
13 | 10/31/2020 | $-21,217,000.00 |
14 | 1/31/2020 | $-31,810,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,100,000.00 |
2 | 7/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $35,245,000.00 |
2 | 7/31/2023 | $31,975,000.00 |
3 | 4/30/2023 | $30,269,000.00 |
4 | 1/31/2023 | $28,950,000.00 |
5 | 10/31/2022 | $28,309,000.00 |
6 | 7/31/2022 | $23,390,000.00 |
7 | 4/30/2022 | $15,587,000.00 |
8 | 1/31/2022 | $12,622,000.00 |
9 | 10/31/2021 | $10,881,000.00 |
10 | 1/31/2021 | $8,126,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $22,853,000.00 |
2 | 7/31/2023 | $20,680,000.00 |
3 | 4/30/2023 | $20,433,000.00 |
4 | 1/31/2023 | $20,339,000.00 |
5 | 10/31/2022 | $20,154,000.00 |
6 | 7/31/2022 | $16,276,000.00 |
7 | 4/30/2022 | $9,497,000.00 |
8 | 1/31/2022 | $7,393,000.00 |
9 | 10/31/2021 | $6,293,000.00 |
10 | 1/31/2021 | $5,486,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $300,000.00 |
2 | 1/31/2023 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,717,000.00 |
2 | 7/31/2023 | $1,294,000.00 |
3 | 4/30/2023 | $594,000.00 |
4 | 1/31/2023 | $807,000.00 |
5 | 10/31/2022 | $328,000.00 |
6 | 7/31/2022 | $-155,000.00 |
7 | 4/30/2022 | $-143,000.00 |
8 | 1/31/2022 | $88,000.00 |
9 | 10/31/2021 | $-98,000.00 |
10 | 7/31/2021 | $-174,000.00 |
11 | 4/30/2021 | $-210,000.00 |
12 | 1/31/2021 | $853,000.00 |
13 | 10/31/2020 | $1,644,000.00 |
14 | 1/31/2020 | $580,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $493,000.00 |
2 | 7/31/2023 | $728,000.00 |
3 | 4/30/2023 | $1,083,000.00 |
4 | 1/31/2023 | $1,455,000.00 |
5 | 10/31/2022 | $1,812,000.00 |
6 | 7/31/2022 | $2,344,000.00 |
7 | 4/30/2022 | $2,871,000.00 |
8 | 1/31/2022 | $3,235,000.00 |
9 | 10/31/2021 | $3,643,000.00 |
10 | 7/31/2021 | $1,529,000.00 |
11 | 4/30/2021 | $1,914,000.00 |
12 | 1/31/2021 | $2,233,000.00 |
13 | 10/31/2020 | $2,441,000.00 |
14 | 7/31/2020 | -- |
15 | 1/31/2020 | -- |
16 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,600,000.00 |
2 | 7/31/2023 | $1,200,000.00 |
3 | 4/30/2023 | $800,000.00 |
4 | 1/31/2023 | $1,400,000.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | $1,000,000.00 |
7 | 4/30/2022 | $600,000.00 |
8 | 1/31/2022 | $1,200,000.00 |
9 | 10/31/2021 | $300,000.00 |
10 | 7/31/2021 | $500,000.00 |
11 | 4/30/2021 | $200,000.00 |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $88,749,000.00 |
2 | 7/31/2023 | $58,877,000.00 |
3 | 4/30/2023 | $29,745,000.00 |
4 | 1/31/2023 | $97,293,000.00 |
5 | 10/31/2022 | $70,539,000.00 |
6 | 7/31/2022 | $44,956,000.00 |
7 | 4/30/2022 | $21,620,000.00 |
8 | 1/31/2022 | $59,034,000.00 |
9 | 10/31/2021 | $36,130,000.00 |
10 | 7/31/2021 | $23,392,000.00 |
11 | 4/30/2021 | $11,797,000.00 |
12 | 1/31/2021 | $29,212,000.00 |
13 | 10/31/2020 | $20,169,000.00 |
14 | 1/31/2020 | $20,339,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,000,000.00 |
2 | 1/31/2022 | $4,000,000.00 |
3 | 1/31/2021 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,373,000.00 |
2 | 7/31/2023 | $3,373,000.00 |
3 | 4/30/2023 | $3,373,000.00 |
4 | 1/31/2023 | -- |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | -- |
7 | 1/31/2021 | $472,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $530,000.00 |
2 | 7/31/2023 | $530,000.00 |
3 | 4/30/2023 | $1,193,000.00 |
4 | 1/31/2023 | $4,036,000.00 |
5 | 10/31/2022 | $4,036,000.00 |
6 | 7/31/2022 | $4,036,000.00 |
7 | 4/30/2022 | $4,036,000.00 |
8 | 1/31/2022 | $4,036,000.00 |
9 | 10/31/2021 | $4,036,000.00 |
10 | 1/31/2021 | $4,037,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $600,000.00 |
2 | 7/31/2023 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-454,816,000.00 |
2 | 7/31/2023 | $-424,075,000.00 |
3 | 4/30/2023 | $-392,381,000.00 |
4 | 1/31/2023 | $-353,927,000.00 |
5 | 10/31/2022 | $-320,476,000.00 |
6 | 7/31/2022 | $-287,116,000.00 |
7 | 4/30/2022 | $-254,230,000.00 |
8 | 1/31/2022 | $-214,961,000.00 |
9 | 10/31/2021 | $-172,026,000.00 |
10 | 1/31/2021 | $-138,242,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $340,843,000.00 |
2 | 7/31/2023 | $216,887,000.00 |
3 | 4/30/2023 | $101,780,000.00 |
4 | 1/31/2023 | $355,426,000.00 |
5 | 10/31/2022 | $93,125,000.00 |
6 | 7/31/2022 | $163,626,000.00 |
7 | 4/30/2022 | $77,495,000.00 |
8 | 1/31/2022 | $238,035,000.00 |
9 | 10/31/2021 | $167,601,000.00 |
10 | 7/31/2021 | $103,633,000.00 |
11 | 4/30/2021 | $47,877,000.00 |
12 | 1/31/2021 | $150,191,000.00 |
13 | 10/31/2020 | $107,261,000.00 |
14 | 1/31/2020 | $96,364,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $560,100,000.00 |
2 | 7/31/2023 | $523,500,000.00 |
3 | 4/30/2023 | $477,500,000.00 |
4 | 1/31/2023 | $455,700,000.00 |
5 | 10/31/2022 | $408,700,000.00 |
6 | 7/31/2022 | $410,500,000.00 |
7 | 4/30/2022 | $390,900,000.00 |
8 | 1/31/2022 | $373,600,000.00 |
9 | 10/31/2021 | $304,000,000.00 |
10 | 7/31/2021 | $268,200,000.00 |
11 | 4/30/2021 | $249,600,000.00 |
12 | 1/31/2021 | $234,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $45,267,000.00 |
2 | 7/31/2023 | $1,524,000.00 |
3 | 4/30/2023 | $2,767,000.00 |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $184,074,000.00 |
2 | 7/31/2023 | $117,679,000.00 |
3 | 4/30/2023 | $57,262,000.00 |
4 | 1/31/2023 | $201,684,000.00 |
5 | 10/31/2022 | $148,892,000.00 |
6 | 7/31/2022 | $96,051,000.00 |
7 | 4/30/2022 | $46,044,000.00 |
8 | 1/31/2022 | $127,137,000.00 |
9 | 10/31/2021 | $29,568,000.00 |
10 | 7/31/2021 | $27,492,000.00 |
11 | 4/30/2021 | $24,351,000.00 |
12 | 1/31/2021 | $70,661,000.00 |
13 | 10/31/2020 | $50,198,000.00 |
14 | 1/31/2020 | $57,348,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,000.00 |
2 | 7/31/2023 | $11,000.00 |
3 | 4/30/2023 | $6,000.00 |
4 | 1/31/2023 | $374,000.00 |
5 | 10/31/2022 | $348,000.00 |
6 | 7/31/2022 | $380,000.00 |
7 | 4/30/2022 | $365,000.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $72,961,000.00 |
2 | 7/31/2023 | $49,002,000.00 |
3 | 4/30/2023 | $24,179,000.00 |
4 | 1/31/2023 | $72,243,000.00 |
5 | 10/31/2022 | $53,394,000.00 |
6 | 7/31/2022 | $34,253,000.00 |
7 | 4/30/2022 | $16,971,000.00 |
8 | 1/31/2022 | $47,180,000.00 |
9 | 10/31/2021 | $18,036,000.00 |
10 | 7/31/2021 | $12,606,000.00 |
11 | 4/30/2021 | $6,956,000.00 |
12 | 1/31/2021 | $7,540,000.00 |
13 | 10/31/2020 | $5,002,000.00 |
14 | 1/31/2020 | $12,408,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $74,477,000.00 |
2 | 7/31/2023 | $49,856,000.00 |
3 | 4/30/2023 | $24,626,000.00 |
4 | 1/31/2023 | $73,338,000.00 |
5 | 10/31/2022 | $54,188,000.00 |
6 | 7/31/2022 | $34,615,000.00 |
7 | 4/30/2022 | $17,203,000.00 |
8 | 1/31/2022 | $47,567,000.00 |
9 | 10/31/2021 | $5,430,000.00 |
10 | 7/31/2021 | $5,650,000.00 |
11 | 4/30/2021 | $6,956,000.00 |
12 | 1/31/2021 | $7,666,000.00 |
13 | 1/31/2020 | $12,446,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $125,404,000.00 |
2 | 1/31/2022 | $221,763,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,916,568.00 |
2 | 1/31/2022 | $4,741,556.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6.83 |
2 | 1/31/2022 | $3.25 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $71,160,000.00 |
2 | 1/31/2022 | $121,900.00 |
3 | 1/31/2021 | $78,900.00 |
4 | 1/31/2020 | $10,300.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $707,834.00 |
2 | 1/31/2022 | $415,690.00 |
3 | 1/31/2021 | $377,318.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | $3,120,516.00 |
6 | 10/31/2021 | $3,120,516.00 |
7 | 7/31/2021 | $3,800.00 |
8 | 4/30/2021 | $3,116,716.00 |
9 | 1/31/2021 | $3,464,655.00 |
10 | 10/31/2020 | $3,271,200.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $153,237,000.00 |
2 | 1/31/2022 | $413,384,000.00 |
3 | 1/31/2021 | $351,321,000.00 |
4 | 1/31/2020 | $30,253,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,171,941.00 |
2 | 1/31/2022 | $11,035,704.00 |
3 | 1/31/2021 | $11,186,400.00 |
4 | 1/31/2020 | $10,456,625.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $14.27 |
2 | 1/31/2022 | $12.56 |
3 | 1/31/2021 | $3.58 |
4 | 1/31/2020 | $2.39 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $151,740,000.00 |
2 | 1/31/2022 | $393,072,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,861,331.00 |
2 | 1/31/2022 | $10,230,240.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $13.66 |
2 | 1/31/2022 | $11.60 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3.94 |
2 | 1/31/2022 | $2.94 |
3 | 1/31/2021 | $1.20 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $19.13 |
2 | 1/31/2022 | $5.48 |
3 | 1/31/2021 | $4.28 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $32.00 |
2 | 1/31/2022 | $50.02 |
3 | 11/30/2021 | $93.39 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $424,000.00 |
2 | 7/31/2023 | $385,000.00 |
3 | 4/30/2023 | $288,000.00 |
4 | 1/31/2023 | $1,795,000.00 |
5 | 10/31/2022 | $444,000.00 |
6 | 7/31/2022 | $1,120,000.00 |
7 | 4/30/2022 | $552,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $438,238,000.00 |
2 | 7/31/2023 | $440,371,000.00 |
3 | 4/30/2023 | $435,149,000.00 |
4 | 1/31/2023 | $445,303,000.00 |
5 | 10/31/2022 | $452,402,000.00 |
6 | 7/31/2022 | $470,551,000.00 |
7 | 4/30/2022 | $484,673,000.00 |
8 | 1/31/2022 | $501,583,000.00 |
9 | 10/31/2021 | $-118,486,000.00 |
10 | 7/31/2021 | $-117,459,000.00 |
11 | 4/30/2021 | $-111,997,000.00 |
12 | 1/31/2021 | $-108,507,000.00 |
13 | 10/31/2020 | $-100,650,000.00 |
14 | 7/31/2020 | $-96,020,000.00 |
15 | 1/31/2020 | $-86,876,000.00 |
16 | 1/31/2019 | $-78,886,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,121,000.00 |
2 | 7/31/2023 | $6,000,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,155,929.00 |
2 | 1/31/2022 | $2,855,522.00 |
3 | 1/31/2021 | $2,334,263.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,121,000.00 |
2 | 7/31/2023 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,222,000.00 |
2 | 7/31/2023 | $3,222,000.00 |
3 | 1/31/2023 | $2,876,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,949,000.00 |
2 | 7/31/2023 | $4,111,000.00 |
3 | 4/30/2023 | $2,211,000.00 |
4 | 1/31/2023 | $8,456,000.00 |
5 | 10/31/2022 | $1,802,000.00 |
6 | 7/31/2022 | $5,411,000.00 |
7 | 4/30/2022 | $2,630,000.00 |
8 | 1/31/2022 | $8,166,000.00 |
9 | 10/31/2021 | $5,589,000.00 |
10 | 7/31/2021 | $3,301,000.00 |
11 | 4/30/2021 | $2,432,000.00 |
12 | 1/31/2021 | $2,482,000.00 |
13 | 10/31/2020 | $1,857,000.00 |
14 | 1/31/2020 | $1,117,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $800,000.00 |
2 | 7/31/2023 | $500,000.00 |
3 | 4/30/2023 | $500,000.00 |
4 | 1/31/2023 | $500,000.00 |
5 | 10/31/2022 | $500,000.00 |
6 | 7/31/2022 | $500,000.00 |
7 | 4/30/2022 | $1,300,000.00 |
8 | 1/31/2022 | $1,300,000.00 |
9 | 1/31/2021 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,000,000.00 |
2 | 1/31/2022 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,100,000.00 |
2 | 7/31/2023 | $1,400,000.00 |
3 | 4/30/2023 | $4,800,000.00 |
4 | 1/31/2023 | $1,000,000.00 |
5 | 10/31/2022 | $1,300,000.00 |
6 | 7/31/2022 | $1,400,000.00 |
7 | 4/30/2022 | $5,600,000.00 |
8 | 1/31/2022 | $2,200,000.00 |
9 | 10/31/2021 | $1,100,000.00 |
10 | 1/31/2021 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $647,000.00 |
3 | 1/31/2021 | $900,000.00 |
4 | 1/31/2020 | $600,000.00 |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $647,000.00 |
2 | 1/31/2022 | $255,000.00 |
3 | 1/31/2021 | $647,000.00 |
4 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $902,000.00 |
4 | 1/31/2020 | $647,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $40,900,000.00 |
2 | 1/31/2022 | $22,900,000.00 |
3 | 1/31/2021 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,297,000.00 |
2 | 7/31/2023 | $1,450,000.00 |
3 | 4/30/2023 | $672,000.00 |
4 | 1/31/2023 | $2,521,000.00 |
5 | 10/31/2022 | $578,000.00 |
6 | 7/31/2022 | $1,260,000.00 |
7 | 4/30/2022 | $585,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $97,615,000.00 |
2 | 7/31/2023 | $97,023,000.00 |
3 | 4/30/2023 | $96,353,000.00 |
4 | 1/31/2023 | $94,569,000.00 |
5 | 10/31/2022 | $94,168,000.00 |
6 | 7/31/2022 | $93,668,000.00 |
7 | 4/30/2022 | $93,250,000.00 |
8 | 1/31/2022 | $34,897,000.00 |
9 | 10/31/2021 | $20,244,000.00 |
10 | 7/31/2021 | $20,004,000.00 |
11 | 4/30/2021 | $19,669,000.00 |
12 | 1/31/2021 | $17,972,000.00 |
13 | 10/31/2020 | $18,633,000.00 |
14 | 1/31/2020 | $16,189,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,000.00 |
2 | 7/31/2023 | $14,000.00 |
3 | 4/30/2023 | $7,000.00 |
4 | 1/31/2023 | $28,000.00 |
5 | 10/31/2022 | $23,000.00 |
6 | 7/31/2022 | $38,000.00 |
7 | 4/30/2022 | $45,000.00 |
8 | 1/31/2022 | $181,000.00 |
9 | 10/31/2021 | $157,000.00 |
10 | 7/31/2021 | $238,000.00 |
11 | 4/30/2021 | $259,000.00 |
12 | 1/31/2021 | $233,000.00 |
13 | 10/31/2020 | $228,000.00 |
14 | 1/31/2020 | $257,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $97,619,000.00 |
2 | 7/31/2023 | $97,037,000.00 |
3 | 4/30/2023 | $96,360,000.00 |
4 | 1/31/2023 | $94,597,000.00 |
5 | 10/31/2022 | $94,201,000.00 |
6 | 7/31/2022 | $93,706,000.00 |
7 | 4/30/2022 | $93,295,000.00 |
8 | 1/31/2022 | $35,078,000.00 |
9 | 10/31/2021 | $20,455,000.00 |
10 | 7/31/2021 | $20,545,000.00 |
11 | 4/30/2021 | $19,928,000.00 |
12 | 1/31/2021 | $18,205,000.00 |
13 | 10/31/2020 | $17,778,000.00 |
14 | 1/31/2020 | $16,446,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $97,615,000.00 |
2 | 7/31/2023 | $97,023,000.00 |
3 | 4/30/2023 | $96,353,000.00 |
4 | 1/31/2023 | $94,569,000.00 |
5 | 10/31/2022 | $94,469,000.00 |
6 | 7/31/2022 | $93,668,000.00 |
7 | 4/30/2022 | $93,250,000.00 |
8 | 1/31/2022 | $34,897,000.00 |
9 | 10/31/2021 | $20,244,000.00 |
10 | 7/31/2021 | $20,329,000.00 |
11 | 4/30/2021 | $19,669,000.00 |
12 | 1/31/2021 | $17,972,000.00 |
13 | 10/31/2020 | $18,633,000.00 |
14 | 1/31/2020 | $16,189,000.00 |